流通市值:286.62亿 | 总市值:322.84亿 | ||
流通股本:41.30亿 | 总股本:46.52亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,811,551,592.08 | 7,598,116,009.19 | 6,887,971,403.37 | 7,510,093,559.13 |
应收票据及应收账款 | 1,504,989,918.05 | 1,352,603,102.6 | 1,147,593,273.07 | 1,501,493,033.33 |
其中:应收票据 | 997,197,462.94 | 828,769,387.54 | 754,406,915.03 | 954,364,350.08 |
应收账款 | 507,792,455.11 | 523,833,715.06 | 393,186,358.04 | 547,128,683.25 |
应收款项融资 | 57,736,814.09 | 221,709,944.06 | 114,387,737.65 | 92,308,484.08 |
预付款项 | 2,078,094,639.42 | 3,208,527,533.76 | 3,515,512,450.82 | 4,394,183,301.63 |
其他应收款合计 | 96,690,680.53 | 88,990,870.2 | 75,406,024.57 | 105,614,577.34 |
存货 | 9,543,302,748.06 | 10,516,988,671.8 | 10,550,058,225.08 | 10,073,268,341.36 |
一年内到期的非流动资产 | 25,000,000 | 25,000,000 | 41,740,000 | 16,740,000 |
其他流动资产 | 394,422,049.47 | 370,909,640 | 372,935,062.85 | 233,418,811.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,511,788,441.7 | 23,382,845,771.61 | 22,705,604,177.41 | 23,927,120,108.34 |
非流动资产: | ||||
长期应收款 | 89,600,000 | 67,100,000 | 65,500,000 | 80,500,000 |
固定资产 | 26,467,085,485.52 | 26,708,275,187.03 | 26,898,240,647.62 | 27,108,810,087.16 |
在建工程 | 4,344,290,134.69 | 3,846,698,431.45 | 3,037,508,661.02 | 2,628,509,027.09 |
使用权资产 | 1,444,486.88 | 2,781,533.95 | 3,902,851.24 | 4,022,652.6 |
无形资产 | 1,480,237,059.56 | 1,468,103,194.25 | 1,158,464,186.69 | 1,165,106,320.69 |
递延所得税资产 | 400,901,730.58 | 407,184,921.1 | 387,323,540.05 | 360,642,325.68 |
其他非流动资产 | 2,801,669,464.09 | 1,003,643,474.66 | 901,631,440.26 | 706,932,699.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,585,228,361.32 | 33,503,786,742.44 | 32,452,571,326.88 | 32,054,523,112.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 |
流动负债: | ||||
短期借款 | 8,813,176,341.93 | 6,857,761,940.3 | 6,144,706,234.71 | 5,091,918,970.84 |
应付票据及应付账款 | 6,714,602,763.51 | 9,321,310,809.24 | 9,097,893,815.64 | 11,823,616,773.81 |
其中:应付票据 | 4,868,713,033.39 | 7,539,298,922.29 | 7,283,531,109.42 | 10,085,774,879.57 |
应付账款 | 1,845,889,730.12 | 1,782,011,886.95 | 1,814,362,706.22 | 1,737,841,894.24 |
合同负债 | 72,429,036.1 | 160,117,533.86 | 64,611,888.1 | 53,457,575.2 |
应付职工薪酬 | 53,677,382.81 | 51,123,868.32 | 53,526,780.46 | 48,672,187.32 |
应交税费 | 1,587,721,336.71 | 1,670,585,581.39 | 1,508,393,770.31 | 1,528,223,061.17 |
其他应付款合计 | 1,818,593,548.57 | 1,280,464,639.19 | 1,029,658,898.46 | 1,013,384,168.88 |
一年内到期的非流动负债 | 4,880,973,868 | 3,460,725,397.64 | 3,834,644,427.54 | 3,048,064,310.32 |
其他流动负债 | 680,209,928.68 | 670,498,824.24 | 679,984,249.19 | 693,629,457.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 24,621,384,206.31 | 23,472,588,594.18 | 22,413,420,064.41 | 23,300,966,505.37 |
非流动负债: | ||||
长期借款 | 7,020,504,894.05 | 8,389,909,198.06 | 8,321,494,012.21 | 7,915,875,730.43 |
租赁负债 | 299,907.67 | 516,807.44 | 529,946.61 | 707,505.05 |
长期应付款 | 811,604,300.56 | 918,895,328.03 | 954,018,900.63 | 907,986,082.7 |
递延收益 | 448,237,548.59 | 484,410,983.37 | 459,238,742.59 | 440,491,995.69 |
递延所得税负债 | 85,995,263.62 | 69,167,972.24 | 69,887,648.68 | 70,607,325.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,366,641,914.49 | 9,862,900,289.14 | 9,805,169,250.72 | 9,335,668,638.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 32,988,026,120.8 | 33,335,488,883.32 | 32,218,589,315.13 | 32,636,635,144.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 |
资本公积 | 8,825,878,943.8 | 8,825,878,943.8 | 8,871,378,943.8 | 8,871,378,943.8 |
减:库存股 | 150,014,785.9 | 150,014,785.9 | 150,014,785.9 | 150,014,785.9 |
其他综合收益 | -11,168,197.52 | -2,358,000.66 | 3,544,498.37 | -991,960.15 |
盈余公积 | 940,439,966.5 | 726,960,914.7 | 722,366,543.47 | 722,366,543.47 |
未分配利润 | 9,849,927,890.96 | 9,495,361,905.37 | 8,835,922,491.73 | 9,243,941,961.34 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 24,106,949,232.84 | 23,547,714,392.31 | 22,935,083,106.47 | 23,338,566,117.56 |
少数股东权益 | 2,041,449.38 | 3,429,238.42 | 4,503,082.69 | 6,441,959.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,108,990,682.22 | 23,551,143,630.73 | 22,939,586,189.16 | 23,345,008,076.6 |
负债和股东权益合计 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 |
公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |